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Scheme Profile

SBI Long Term Advantage Fund - Series IV (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
214
Inception Date
31-03-2017
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 43.6944 (30-Apr-2024) / 32.0687 (24-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.80 ( -0.05) ( -0.12 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 4,27,977
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • 31-Mar-2027

Portfolio Indicators

  • Portfolio P/E
  • 42.85 times
  • Portfolio P/B
  • 6.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 7.59
  • Standard Deviation
  • 4.04
  • Beta
  • 0.70
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 8.41
  • 4.17
  • 19.96
  • 37.28
  • 19.68
  • 19.16
  • 15.26
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,50,000
  • 8.08
  • Bharti Airtel Ltd
  • Equity
  • 1,30,000
  • 8.05
  • GKW Ltd
  • Equity
  • 67,528
  • 7.77
  • Muthoot Finance Ltd
  • Equity
  • 90,000
  • 7.25
  • State Bank of India
  • Equity
  • 1,70,000
  • 6.58

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,68,528
  • 19.17
  • Banks
  • 5,30,000
  • 18.90
  • Consumer Durables
  • 83,000
  • 9.14
  • Telecomm-Service
  • 1,30,000
  • 8.30
  • FMCG
  • 1,47,000
  • 7.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.81 9.55 8.77 2.40 213.57
2023 23.49 29.04 25.95 18.10 194.34
2022 4.75 1.38 3.34 2.80 176.75
2021 58.02 37.91 30.99 21.69 189.64
2020 32.06 17.82 18.21 15.60 155.02
2019 14.21 6.60 8.63 13.79 165.36
2018 -9.52 -8.35 -1.37 6.67 144.78
2017 37.54 35.42 37.16 28.06 162.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.23 3.63 4.27 1.91 193.94
Dec-2023 6.26 11.46 12.62 10.27 194.34
Sep-2023 4.91 6.00 4.88 0.96 186.83
Jun-2023 14.94 12.98 12.85 9.49 182.23

Peer Comparison

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Asset Allocation

Sector Allocation

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